Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
30-06-2023 14:06,30-06-2023,50000,C,,0630I7285324512,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,5500,C,,PUNBH23181752531,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,300000,C,,32734246291DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-06-2023 15:11:52 PM,30-06-2023,49000,C,IMPS P2A Endurance technologies limited,318199361325,NARANG TRADERS,13397,UCBA0000001,ETLD1062513397,ETLD,10625,IMPS
30-06-2023 14:29:59,30-06-2023,263806,C,,PUNBR52023063016432023,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
30-06-2023 14:06,30-06-2023,300000,C,endurance,32734413181DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-06-2023 15:11:52 PM,30-06-2023,260000,C,,688116128434,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
30-06-2023 15:11:52 PM,30-06-2023,500000,C,,688116242380,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-06-2023 15:11:52 PM,30-06-2023,20000,C,Endurance,318114641545,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
30-06-2023 14:06,30-06-2023,75000,C,,PUNBH23181766428,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,160000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523181987133,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,263451,C,Payment,KKBKH23181625432,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
30-06-2023 14:06,30-06-2023,50000,C,ENDURANCE AGST PUR OF SPARES PARTS,YESOB31810023451,SGM TRANSWAYS,15918,YESB0000001,ETLD1061015918,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,118936,C,9922448823,KKBKH23181630506,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
30-06-2023 14:06,30-06-2023,107403,C,Endurance,N181232523890518,ANUP AUTOMOTIV DEALER,12691,HDFC0000001,ETLD1061012691,ETLD,10610,NEFT
30-06-2023 14:06,30-06-2023,410000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123181006382,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-06-2023 15:11:52 PM,30-06-2023,155907,C,ENDURANCETEC,318114699883,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-06-2023 15:11:52 PM,30-06-2023,500000,C,,688117415141,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT